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Timberland Bancorp

(NASDAQ) TSBK

Current Price$39.85
Market Cap$314.43M
Since IPO (1998)+1,066%
5 Year+68%
1 Year+34%
1 Month+1%

Timberland Bancorp Financials at a Glance

Market Cap

$314.43M

Revenue (TTM)

$115.67M

Net Income (TTM)

$30.89M

EPS (TTM)

$3.90

P/E Ratio

10.23

Dividend

$1.09

Beta (Volatility)

0.47 (Low)

Price

$39.85

Volume

24,607.561

Open

$40.21

Previous Close

$39.88

Daily Range

$39.77 - $40.61

52-Week Range

$29.30 - $43.55

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About Timberland Bancorp

Industry

Banks

Employees

271

CEO

Dean J. Brydon, CPA

Headquarters

Hoquiam, WA 98550, US

TSBK Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

33%

Net Income Margin

27%

Return on Equity

12%

Return on Capital

2%

Return on Assets

2%

Earnings Yield

9.78%

Dividend Yield

2.73%

Payout Ratio

26.86%

Stock Overview

Market Cap

$314.43M

Shares Outstanding

7.88M

Volume

24.61K

Avg. Volume

32.76K

Financials (TTM)

Gross Profit

$77.46M

Operating Income

$36.23M

EBITDA

$38.73M

Operating Cash Flow

$30.16M

Capital Expenditure

$1.74M

Free Cash Flow

$28.42M

Cash & ST Invst.

$281.89M

Total Debt

$23.08M

Timberland Bancorp Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$28.76M

+8.3%

Gross Profit

$20.52M

+10.0%

Gross Margin

71.37%

N/A

Market Cap

$314.43M

N/A

Market Cap/Employee

$1.15M

N/A

Employees

274

N/A

Net Income

$7.13M

+5.6%

EBITDA

$8.87M

-2.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$1.22M

-99.4%

Accounts Receivable

$7.40M

+3.8%

Inventory

$0.00

N/A

Long Term Debt

$22.94M

+7.1%

Short Term Debt

$0.00

N/A

Return on Assets

1.51%

N/A

Return on Invested Capital

1.88%

N/A

Free Cash Flow

$8.11M

+327.7%

Operating Cash Flow

$8.62M

+381.9%

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Questions About TSBK

What is the current price of Timberland Bancorp?

Timberland Bancorp is trading at $39.88 per share.

What is the 52-week range for Timberland Bancorp?

Over the past 52 weeks, Timberland Bancorp has traded between $29.30 and $43.55.

How much debt does Timberland Bancorp have?

As of the most recent reporting period, Timberland Bancorp reported total debt of $22.94M.

How much cash does Timberland Bancorp have on hand?

Timberland Bancorp does not have cash on hand data available.

What is Timberland Bancorp’s dividend yield?

Timberland Bancorp currently has a dividend yield of 2.73%.

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